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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
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Filings indexed 5,316 across all filing types
Latest filing 2024-09-06 Net Asset Value
Country GB United Kingdom
Listing IL THRG

About Blackrock Throgmorton Investment Trust PLC

https://www.blackrock.com/

Blackrock Throgmorton Investment Trust PLC is an investment trust whose principal activity is portfolio investment. The company's objective is to provide shareholders with long-term capital growth and an attractive total return. It achieves this by investing primarily in a diversified portfolio of smaller and mid-capitalization companies listed on the public equity markets. The investment strategy focuses on identifying companies with high-growth potential across a range of sectors.

Recent filings

Filing Released Lang Actions
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset values' as of a specific date (September 5, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-09-06 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the purchase of 50,000 ordinary shares and the resulting change in the total issued share capital, including shares held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1518 chars), but it is the primary announcement of the transaction itself, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2024-09-05 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for 'BlackRock Throgmorton Trust Plc' as of a specific date (September 4, 2024). It provides the NAV figures in pence ('683.32p Capital only', '693.74p Including current year income'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-05 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Voting Rights and Capital' under the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total issued share capital (90,171,864 ordinary shares) to be used as the denominator for shareholder notifications. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory compliance, which aligns perfectly with the 'Declaration of Voting Results & Voting Rights Announcements' category.
2024-09-05 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides the unaudited net asset values (NAV) in pence (p) as of a specific date (September 3, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short, but the content is the actual NAV figure, not an announcement about a report.
2024-09-04 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the purchase of 50,000 ordinary shares and updates the total issued share capital, including shares held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1517 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2024-09-03 English

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